Account: xxxxx Name: Fernanda Santos Currency: USD 2017 March 9, 19:03
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
86939631 2015.03.12 08:42:16 balance Deposit 10 000.00
86939658 2015.03.12 08:43:19 buy 0.60 eurusd 1.05168 0.00000 0.00000 2015.03.12 17:55:32 1.06262 0.00 0.00 0.00 656.40
87002657 2015.03.12 18:52:52 sell 0.60 eurusd 1.06215 0.00000 0.00000 2015.03.13 04:17:18 1.06121 0.00 0.00 0.16 56.40
87031064 2015.03.13 04:38:48 sell 0.60 gbpusd 1.48783 0.00000 0.00000 2015.03.13 20:03:27 1.47345 0.00 0.00 0.00 862.80
87098560 2015.03.13 20:46:40 buy 0.60 gbpusd 1.47092 0.00000 0.00000 2015.03.16 21:38:16 1.48311 0.00 0.00 0.43 731.40
87184185 2015.03.16 22:11:48 sell 0.60 gbpusd 1.48295 0.00000 0.00000 2015.03.18 10:31:22 1.47634 0.00 0.00 -3.00 396.60
87296691 2015.03.18 10:53:36 buy 0.60 eurusd 1.06150 0.00000 0.00000 2015.03.18 23:49:27 1.08659 0.00 0.00 0.00 1 505.40
87390006 2015.03.18 23:49:49 sell 0.60 eurusd 1.08697 0.00000 0.00000 2015.03.19 04:45:28 1.08292 0.00 0.00 0.32 243.00
87426799 2015.03.19 05:02:25 sell 0.60 eurusd 1.08340 0.00000 0.00000 2015.03.19 07:03:09 1.07707 0.00 0.00 0.00 379.80
87439342 2015.03.19 07:12:32 sell 0.60 eurusd 1.07781 0.00000 0.00000 2015.03.19 18:14:36 1.06613 0.00 0.00 0.00 700.80
87505689 2015.03.19 18:35:49 buy 0.61 eurusd 1.06585 0.00000 0.00000 2015.03.20 20:36:05 1.08600 0.00 0.00 -0.99 1 229.15
87616027 2015.03.20 20:46:21 buy 0.61 eurusd 1.08623 0.00000 0.00000 2015.03.24 00:29:11 1.09472 0.00 0.00 -1.98 517.89
87830445 2015.03.24 00:52:32 sell 0.61 gbpusd 1.49548 0.00000 0.00000 2015.03.25 22:01:46 1.48679 0.00 0.00 -1.77 530.09
88088453 2015.03.25 22:24:06 sell 0.65 eurusd 1.09638 0.00000 0.00000 2015.04.01 00:02:03 1.07370 0.00 0.00 0.83 1 474.20
88486120 2015.04.01 00:51:42 buy 0.65 eurusd 1.07414 0.00000 0.00000 2015.04.03 19:51:07 1.09720 0.00 0.00 -4.24 1 498.90
88728909 2015.04.03 19:57:39 sell 0.65 eurusd 1.09727 0.00000 0.00000 2015.04.07 20:37:10 1.08428 0.00 0.00 0.24 844.35
88861600 2015.04.07 20:55:21 sell 0.70 eurusd 1.08407 0.00000 0.00000 2015.04.08 22:24:36 1.07857 0.00 0.00 0.13 385.00
88961972 2015.04.08 22:29:41 sell 0.70 eurusd 1.07847 0.00000 0.00000 2015.04.10 04:07:53 1.06771 0.00 0.00 0.51 753.20
89091150 2015.04.10 10:17:59 buy 0.70 eurusd 1.06274 0.00000 0.00000 2015.04.17 19:00:57 1.07846 0.00 0.00 -7.98 1 100.40
89902709 2015.04.17 20:01:04 buy 0.70 eurusd 1.07817 0.00000 0.00000 2015.04.17 23:50:57 1.08088 0.00 0.00 0.00 189.70
89926950 2015.04.20 04:52:16 sell 0.70 eurusd 1.07974 0.00000 0.00000 2015.04.21 08:14:32 1.07372 0.00 0.00 0.13 421.40
90078685 2015.04.21 19:44:57 buy 0.70 eurusd 1.07514 0.00000 0.00000 2015.04.24 00:23:40 1.08214 0.00 0.00 -5.70 490.00
90223273 2015.04.24 01:16:10 buy 0.70 eurusd 1.08226 0.00000 0.00000 2015.04.24 23:00:24 1.08669 0.00 0.00 0.00 310.10
90298787 2015.04.27 06:35:00 buy 0.70 eurusd 1.08504 0.00000 0.00000 2015.04.28 18:48:25 1.09709 0.00 0.00 -1.14 843.50
90462302 2015.04.29 02:07:40 buy 0.70 eurusd 1.09738 0.00000 0.00000 2015.04.29 18:50:05 1.11580 0.00 0.00 0.00 1 289.40
90524057 2015.04.29 18:55:55 sell 0.70 eurusd 1.11691 0.00000 0.00000 2015.04.29 22:46:14 1.11104 0.00 0.00 0.00 410.90
90539387 2015.04.29 23:16:51 buy 0.70 eurusd 1.11168 0.00000 0.00000 2015.04.30 21:29:25 1.12037 0.00 0.00 -3.97 608.30
90634919 2015.05.01 00:38:08 sell 0.70 eurusd 1.12148 0.00000 0.00000 2015.05.04 19:02:57 1.11422 0.00 0.00 0.18 508.20
90747053 2015.05.04 20:05:09 buy 0.70 eurusd 1.11574 0.00000 0.00000 2015.05.06 20:58:37 1.13381 0.00 0.00 -2.64 1 264.90
90897230 2015.05.06 21:15:03 sell 0.70 eurusd 1.13543 0.00000 0.00000 2015.05.07 23:16:42 1.12693 0.00 0.00 0.53 595.00
90982955 2015.05.07 23:20:48 sell 0.70 eurusd 1.12687 0.00000 0.00000 2015.05.11 06:07:43 1.11543 0.00 0.00 0.36 800.80
91136581 2015.05.12 07:17:30 buy 0.70 eurusd 1.11640 0.00000 0.00000 2015.05.13 20:59:22 1.13581 0.00 0.00 -1.32 1 358.70
91271490 2015.05.13 22:09:16 buy 0.70 eurusd 1.13572 0.00000 0.00000 2015.05.15 18:03:42 1.14325 0.00 0.00 -5.29 527.10
91386486 2015.05.15 18:14:51 sell 0.70 eurusd 1.14275 0.00000 0.00000 2015.05.18 21:01:18 1.13142 0.00 0.00 0.18 793.10
91459071 2015.05.18 21:31:21 sell 0.70 eurusd 1.13093 0.00000 0.00000 2015.05.19 18:12:26 1.11255 0.00 0.00 0.18 1 286.60
91518395 2015.05.19 18:12:43 sell 0.70 eurusd 1.11230 0.00000 0.00000 2015.05.25 17:03:26 1.09755 0.00 0.00 1.07 1 032.50
91745262 2015.05.25 17:19:47 sell 0.70 eurusd 1.09758 0.00000 0.00000 2015.05.26 18:34:28 1.08874 0.00 0.00 0.18 618.80
91809143 2015.05.26 18:53:52 buy 0.70 eurusd 1.08847 0.00000 0.00000 2015.05.28 20:12:11 1.09347 0.00 0.00 -5.29 350.00
91950971 2015.05.28 20:28:55 buy 0.70 eurusd 1.09441 0.00000 0.00000 2015.06.03 02:45:28 1.11509 0.00 0.00 -5.28 1 447.60
92161474 2015.06.03 06:19:22 buy 0.70 eurusd 1.11591 0.00000 0.00000 2015.06.10 18:36:10 1.13047 0.00 0.00 -9.25 1 019.20
92506371 2015.06.10 18:40:12 buy 0.70 eurusd 1.13068 0.00000 0.00000 2015.06.17 21:57:17 1.13375 0.00 0.00 -9.40 214.90
92809278 2015.06.17 21:57:41 buy 0.70 eurusd 1.13330 0.00000 0.00000 2015.06.23 01:13:01 1.13405 0.00 0.00 -8.23 52.50
93037690 2015.06.23 01:23:11 sell 0.70 eurusd 1.13427 0.00000 0.00000 2015.06.23 19:02:08 1.11823 0.00 0.00 0.00 1 122.80
93152172 2015.06.23 19:25:07 sell 0.70 eurusd 1.11800 0.00000 0.00000 2015.07.01 16:14:00 1.10907 0.00 0.00 1.52 625.10
93603577 2015.07.01 16:22:30 sell 0.70 eurusd 1.10894 0.00000 0.00000 2015.07.06 06:13:35 1.10387 0.00 0.00 0.95 354.90
94112959 2015.07.13 23:42:17 sell 0.70 eurusd 1.10029 0.00000 0.00000 2015.07.15 20:40:30 1.09403 0.00 0.00 0.38 438.20
94208040 2015.07.15 22:19:09 sell 0.70 eurusd 1.09503 0.00000 0.00000 2015.07.16 15:22:30 1.08719 0.00 0.00 0.57 548.80
94240822 2015.07.16 15:41:05 buy 0.70 eurusd 1.08963 0.00000 0.00000 2015.07.23 17:34:50 1.09817 0.00 0.00 -9.60 597.80
95149307 2015.08.03 15:23:45 sell 0.75 eurusd 1.09580 0.00000 0.00000 2015.08.03 21:58:14 1.09456 0.00 0.00 0.00 93.00
95172802 2015.08.03 22:18:14 sell 0.75 eurusd 1.09474 0.00000 0.00000 2015.08.04 21:40:08 1.08937 0.00 0.00 0.20 402.75
95225377 2015.08.04 21:50:29 buy 0.80 eurusd 1.09008 0.00000 0.00000 2015.08.07 22:57:29 1.09635 0.00 0.00 -7.84 501.60
95366582 2015.08.07 23:36:39 buy 0.80 eurusd 1.09625 0.00000 0.00000 2015.08.10 20:55:35 1.10192 0.00 0.00 -1.57 453.60
95417337 2015.08.10 21:50:45 buy 0.80 eurusd 1.10159 0.00000 0.00000 2015.08.12 18:30:00 1.12037 0.00 0.00 -3.14 1 502.40
95543622 2015.08.13 02:27:40 sell 0.80 eurusd 1.11526 0.00000 0.00000 2015.08.18 00:09:28 1.10795 0.00 0.00 0.66 584.80
95667642 2015.08.18 01:51:32 sell 0.80 eurusd 1.10762 0.00000 0.00000 2015.08.18 17:08:13 1.10434 0.00 0.00 0.00 262.40
95699595 2015.08.18 17:57:11 buy 0.80 eurusd 1.10375 0.00000 0.00000 2015.08.19 21:14:39 1.11183 0.00 0.00 -1.57 646.40
95745390 2015.08.19 21:14:47 buy 0.80 eurusd 1.11194 0.00000 0.00000 2015.08.20 20:40:53 1.11945 0.00 0.00 -4.70 600.80
95797143 2015.08.20 21:02:44 buy 0.80 eurusd 1.11951 0.00000 0.00000 2015.08.21 17:59:10 1.13137 0.00 0.00 -1.57 948.80
95847782 2015.08.21 18:18:47 buy 0.80 eurusd 1.13438 0.00000 0.00000 2015.08.24 15:38:22 1.15318 0.00 0.00 -1.57 1 504.00
95905075 2015.08.24 15:41:59 sell 0.80 eurusd 1.15336 0.00000 0.00000 2015.08.25 18:08:34 1.14110 0.00 0.00 0.22 980.80
96013068 2015.08.25 20:44:04 sell 0.80 eurusd 1.14428 0.00000 0.00000 2015.08.26 18:07:02 1.13964 0.00 0.00 0.22 371.20
96081848 2015.08.26 19:46:09 sell 0.80 eurusd 1.13970 0.00000 0.00000 2015.08.27 03:49:10 1.13404 0.00 0.00 0.70 452.80
96120818 2015.08.27 15:05:44 sell 0.80 eurusd 1.12962 0.00000 0.00000 2015.08.28 23:11:15 1.11896 0.00 0.00 0.23 852.80
96204148 2015.08.28 23:31:29 buy 0.80 eurusd 1.11888 0.00000 0.00000 2015.09.01 16:52:01 1.12433 0.00 0.00 -3.24 436.00
96286368 2015.09.01 17:30:38 sell 0.80 eurusd 1.12427 0.00000 0.00000 2015.09.03 16:46:07 1.11419 0.00 0.00 0.93 806.40
96374257 2015.09.03 16:52:40 buy 0.80 eurusd 1.11272 0.00000 0.00000 2015.09.10 16:14:12 1.12071 0.00 0.00 -11.33 639.20
96579924 2015.09.10 16:48:22 buy 0.80 eurusd 1.12080 0.00000 0.00000 2015.09.11 17:56:11 1.12817 0.00 0.00 -1.62 589.60
96623653 2015.09.11 20:47:25 sell 0.80 eurusd 1.13407 0.00000 0.00000 2015.09.15 21:05:40 1.12700 0.00 0.00 0.46 565.60
96695368 2015.09.15 21:12:37 buy 0.80 eurusd 1.12737 0.00000 0.00000 2015.09.17 22:59:35 1.14374 0.00 0.00 -6.47 1 309.60
96779209 2015.09.17 23:06:48 sell 0.80 eurusd 1.14199 0.00000 0.00000 2015.09.21 17:07:48 1.12353 0.00 0.00 0.46 1 476.80
96852904 2015.09.21 17:29:29 sell 0.80 eurusd 1.12223 0.00000 0.00000 2015.09.22 18:43:12 1.11449 0.00 0.00 0.23 619.20
96897091 2015.09.22 21:18:47 buy 0.80 eurusd 1.11198 0.00000 0.00000 2015.09.25 00:51:49 1.11698 0.00 0.00 -8.09 400.00
96993551 2015.09.25 01:49:43 buy 0.80 eurusd 1.11708 0.00000 0.00000 2015.09.28 22:02:14 1.12318 0.00 0.00 -1.62 488.00
97083864 2015.09.28 23:36:06 sell 0.80 eurusd 1.12361 0.00000 0.00000 2015.10.01 17:47:43 1.11991 0.00 0.00 1.16 296.00
97189162 2015.10.01 18:13:55 buy 0.90 eurusd 1.11965 0.00000 0.00000 2015.10.02 16:15:22 1.13006 0.00 0.00 -1.82 936.90
97223613 2015.10.02 17:24:41 sell 0.90 eurusd 1.12925 0.00000 0.00000 2015.10.06 01:16:37 1.11878 0.00 0.00 0.52 942.30
97273823 2015.10.06 01:44:53 buy 0.90 eurusd 1.11903 0.00000 0.00000 2015.10.07 02:38:49 1.12654 0.00 0.00 -1.82 675.90
97310477 2015.10.07 02:53:49 buy 0.90 eurusd 1.12675 0.00000 0.00000 2015.10.14 07:53:06 1.13897 0.00 0.00 -12.75 1 099.80
97519430 2015.10.14 20:13:51 sell 0.90 eurusd 1.14438 0.00000 0.00000 2015.10.16 15:48:09 1.13615 0.00 0.00 1.04 740.70
97595135 2015.10.16 16:41:45 sell 0.90 eurusd 1.13832 0.00000 0.00000 2015.10.22 21:19:10 1.11233 0.00 0.00 1.56 2 339.10
97742116 2015.10.22 22:02:40 sell 0.90 eurusd 1.11129 0.00000 0.00000 2015.10.26 16:36:36 1.10142 0.00 0.00 0.52 888.30
97806146 2015.10.26 16:46:27 sell 0.90 eurusd 1.10200 0.00000 0.00000 2015.10.29 03:39:30 1.09229 0.00 0.00 1.30 873.90
97922447 2015.10.29 15:51:49 buy 0.90 eurusd 1.09471 0.00000 0.00000 2015.10.29 23:35:40 1.09730 0.00 0.00 0.00 233.10
97941693 2015.10.29 23:45:17 sell 0.90 eurusd 1.09760 0.00000 0.00000 2015.11.05 01:51:20 1.08661 0.00 0.00 1.82 989.10
98157920 2015.11.05 13:33:06 sell 0.90 eurusd 1.08608 0.00000 0.00000 2015.11.06 17:03:53 1.07444 0.00 0.00 0.26 1 047.60
98227954 2015.11.06 18:43:13 sell 0.90 eurusd 1.07502 0.00000 0.00000 2015.11.17 14:31:38 1.06647 0.00 0.00 2.26 769.50
98628876 2015.11.17 14:39:19 sell 0.90 eurusd 1.06659 0.00000 0.00000 2015.12.01 16:16:28 1.06258 0.00 0.00 3.52 360.90
99234438 2015.12.01 16:16:55 buy 0.90 eurusd 1.06253 0.00000 0.00000 2015.12.03 15:42:47 1.08010 0.00 0.00 -6.91 1 581.30
99347969 2015.12.03 15:42:56 buy 0.90 eurusd 1.08040 0.00000 0.00000 2015.12.04 18:18:23 1.08891 0.00 0.00 -1.73 765.90
99444782 2015.12.04 18:32:27 buy 0.90 eurusd 1.08877 0.00000 0.00000 2015.12.10 22:00:32 1.09362 0.00 0.00 -10.37 436.50
99705625 2015.12.10 22:22:34 buy 0.90 eurusd 1.09422 0.00000 0.00000 2015.12.14 20:00:52 1.10113 0.00 0.00 -3.91 621.90
99837833 2015.12.14 20:36:03 sell 0.90 eurusd 1.10151 0.00000 0.00000 2015.12.17 16:20:36 1.08510 0.00 0.00 1.89 1 476.90
100044896 2015.12.17 21:27:54 buy 0.90 eurusd 1.08118 0.00000 0.00000 2015.12.22 15:35:28 1.09553 0.00 0.00 -6.54 1 291.50
100210156 2015.12.22 15:49:23 sell 0.90 eurusd 1.09574 0.00000 0.00000 2015.12.24 02:10:01 1.09102 0.00 0.00 1.51 424.80
100303041 2015.12.24 14:42:00 sell 0.90 eurusd 1.09400 0.00000 0.00000 2016.01.04 17:07:31 1.08373 0.00 0.00 3.41 924.30
100604605 2016.01.04 22:21:19 buy 0.90 eurusd 1.08335 0.00000 0.00000 2016.01.08 00:44:37 1.09213 0.00 0.00 -13.07 790.20
100884180 2016.01.08 16:30:13 buy 0.90 eurusd 1.08767 0.00000 0.00000 2016.01.18 15:01:31 1.08960 0.00 0.00 -19.29 173.70
101375561 2016.01.18 15:19:26 sell 0.90 eurusd 1.08952 0.00000 0.00000 2016.01.22 14:58:01 1.08190 0.00 0.00 4.21 685.80
101706542 2016.01.22 15:54:55 buy 0.90 eurusd 1.08049 0.00000 0.00000 2016.01.27 18:41:11 1.08709 0.00 0.00 -9.33 594.00
101968410 2016.01.27 18:53:53 buy 0.90 eurusd 1.08714 0.00000 0.00000 2016.02.03 22:51:07 1.11012 0.00 0.00 -21.78 2 068.20
102437849 2016.02.04 03:51:15 buy 1.00 eurusd 1.10863 0.00000 0.00000 2016.02.04 16:05:17 1.11989 0.00 0.00 0.00 1 126.00
102487787 2016.02.04 16:36:06 buy 1.00 eurusd 1.11884 0.00000 0.00000 2016.02.09 20:22:50 1.13106 0.00 0.00 -10.38 1 222.00
102773928 2016.02.09 20:33:05 sell 1.00 eurusd 1.12981 0.00000 0.00000 2016.02.15 15:57:21 1.11807 0.00 0.00 4.98 1 174.00
103148809 2016.02.15 17:20:33 sell 1.00 eurusd 1.11312 0.00000 0.00000 2016.02.25 04:31:56 1.10226 0.00 0.00 9.96 1 086.00
103817323 2016.02.25 14:39:42 buy 1.00 eurusd 1.10407 0.00000 0.00000 2016.02.26 03:52:05 1.10500 0.00 0.00 -3.53 93.00
103917583 2016.02.26 17:04:10 sell 1.00 eurusd 1.09572 0.00000 0.00000 2016.03.02 00:14:54 1.08663 0.00 0.00 2.40 909.00
104116838 2016.03.02 02:21:46 buy 1.00 eurusd 1.08735 0.00000 0.00000 2016.03.03 21:00:41 1.09645 0.00 0.00 -10.59 910.00
104273173 2016.03.03 22:44:13 buy 1.00 eurusd 1.09649 0.00000 0.00000 2016.03.08 23:43:03 1.10095 0.00 0.00 -10.59 446.00
104559524 2016.03.09 04:12:02 buy 1.00 eurusd 1.09816 0.00000 0.00000 2016.03.11 16:11:47 1.11186 0.00 0.00 -14.12 1 370.00
104794682 2016.03.11 16:17:08 buy 1.00 eurusd 1.11197 0.00000 0.00000 2016.03.17 19:10:46 1.13217 0.00 0.00 -21.18 2 020.00
105207034 2016.03.17 19:40:31 sell 1.00 eurusd 1.13258 0.00000 0.00000 2016.03.22 18:29:57 1.12279 0.00 0.00 2.76 979.00
105541175 2016.03.22 21:06:48 buy 1.00 eurusd 1.12165 0.00000 0.00000 2016.03.30 00:46:18 1.12872 0.00 0.00 -32.96 707.00
105911308 2016.03.30 01:13:06 buy 1.00 eurusd 1.12895 0.00000 0.00000 2016.03.31 18:21:47 1.13903 0.00 0.00 -12.36 1 008.00
106053346 2016.03.31 21:14:38 sell 1.00 eurusd 1.13863 0.00000 0.00000 2016.04.13 17:00:15 1.12826 0.00 0.00 10.78 1 037.00
106834942 2016.04.13 17:06:44 buy 1.00 eurusd 1.12768 0.00000 0.00000 2016.04.26 17:50:32 1.13095 0.00 0.00 -54.19 327.00
107632501 2016.04.26 19:26:29 buy 1.00 eurusd 1.13070 0.00000 0.00000 2016.04.29 16:49:58 1.14338 0.00 0.00 -20.95 1 268.00
107842986 2016.04.29 16:58:02 buy 1.00 eurusd 1.14373 0.00000 0.00000 2016.05.02 22:28:10 1.15186 0.00 0.00 -4.19 813.00
107923296 2016.05.03 00:48:13 sell 1.00 eurusd 1.15256 0.00000 0.00000 2016.05.05 23:17:00 1.14028 0.00 0.00 4.00 1 228.00
108137508 2016.05.06 00:36:27 sell 1.00 eurusd 1.14039 0.00000 0.00000 2016.05.13 17:35:02 1.12956 0.00 0.00 7.02 1 083.00
108537872 2016.05.13 18:54:43 sell 1.00 eurusd 1.12925 0.00000 0.00000 2016.05.18 21:38:55 1.12281 0.00 0.00 3.06 644.00
108741731 2016.05.18 21:53:20 sell 1.00 eurusd 1.12321 0.00000 0.00000 2016.05.25 01:47:03 1.11424 0.00 0.00 7.14 897.00
109040372 2016.05.25 02:23:57 buy 1.00 eurusd 1.11401 0.00000 0.00000 2016.06.03 17:23:48 1.13384 0.00 0.00 -46.64 1 983.00
109612074 2016.06.03 17:42:01 sell 1.00 eurusd 1.13304 0.00000 0.00000 2016.06.10 19:31:16 1.12811 0.00 0.00 7.14 493.00
110020194 2016.06.10 19:47:26 sell 1.00 eurusd 1.12800 0.00000 0.00000 2016.06.14 21:34:57 1.12088 0.00 0.00 2.04 712.00
110181285 2016.06.14 21:52:11 buy 1.00 eurusd 1.12081 0.00000 0.00000 2016.06.17 18:01:35 1.12437 0.00 0.00 -21.00 356.00
110444371 2016.06.20 17:13:05 sell 1.00 eurusd 1.13412 0.00000 0.00000 2016.06.22 21:39:25 1.13037 0.00 0.00 2.04 375.00
110614355 2016.06.23 00:37:13 sell 1.00 eurusd 1.13376 0.00000 0.00000 2016.06.24 18:25:11 1.10942 0.00 0.00 1.02 2 434.00
110831486 2016.06.24 18:30:21 sell 1.00 eurusd 1.11191 0.00000 0.00000 2016.07.12 04:06:25 1.10582 0.00 0.00 16.32 609.00
111669468 2016.07.12 18:59:14 sell 1.00 eurusd 1.10739 0.00000 0.00000 2016.07.18 02:35:03 1.10600 0.00 0.00 6.12 139.00
112028652 2016.07.18 15:22:24 sell 1.00 eurusd 1.10515 0.00000 0.00000 2016.07.27 00:38:44 1.09874 0.00 0.00 9.24 641.00
112777130 2016.07.28 15:09:37 buy 1.00 eurusd 1.10915 0.00000 0.00000 2016.08.01 06:43:10 1.11672 0.00 0.00 -8.52 757.00
112960860 2016.08.01 06:43:36 sell 0.50 gbpusd 1.32481 0.00000 0.00000 2016.08.10 00:20:18 1.30050 0.00 0.00 -4.50 1 215.50
112961155 2016.08.01 06:53:22 buy 0.50 eurusd 1.11693 0.00000 0.00000 2016.08.16 21:22:50 1.12763 0.00 0.00 -31.95 535.00
113585024 2016.08.10 17:52:44 buy 0.50 gbpusd 1.30086 0.00000 0.00000 2016.08.24 20:18:49 1.32360 0.00 0.00 -4.39 1 137.00
113949059 2016.08.17 00:14:37 sell 0.50 eurusd 1.12776 0.00000 0.00000 2016.08.24 20:18:57 1.12670 0.00 0.00 3.70 53.00
114375682 2016.08.25 06:14:43 buy 0.50 gbpusd 1.32288 0.00000 0.00000 2016.09.05 17:24:52 1.32953 0.00 0.00 -7.56 332.50
114412927 2016.08.25 16:47:27 sell 0.50 eurusd 1.12922 0.00000 0.00000 2016.09.05 17:24:37 1.11499 0.00 0.00 4.86 711.50
115327305 2016.09.12 19:09:26 sell 0.50 gbpusd 1.33132 0.00000 0.00000 2016.09.14 23:26:29 1.32378 0.00 0.00 0.12 377.00
115348244 2016.09.12 22:21:05 sell 0.50 eurusd 1.12333 0.00000 0.00000 2016.09.16 22:05:24 1.11504 0.00 0.00 3.24 414.50
115613956 2016.09.15 16:41:43 sell 0.50 gbpusd 1.31909 0.00000 0.00000 2016.09.16 22:05:18 1.30043 0.00 0.00 0.06 933.00
115725492 2016.09.16 22:17:33 buy 0.50 eurusd 1.11568 0.00000 0.00000 2016.09.26 22:30:42 1.12555 0.00 0.00 -17.46 493.50
116271278 2016.09.27 05:45:13 sell 0.50 eurusd 1.12434 0.00000 0.00000 2016.09.28 23:15:14 1.12173 0.00 0.00 0.01 130.50
116556716 2016.09.29 17:52:24 sell 0.50 eurusd 1.12372 0.00000 0.00000 2016.10.04 17:28:44 1.11447 0.00 0.00 0.03 462.50
116722716 2016.10.03 22:06:08 sell 1.50 gbpusd 1.28555 0.00000 0.00000 2016.10.04 17:28:34 1.27445 0.00 0.00 0.18 1 665.00
116791535 2016.10.04 17:50:01 sell 1.50 gbpusd 1.27474 0.00000 0.00000 2016.10.06 21:49:27 1.26117 0.00 0.00 0.72 2 035.50
116792260 2016.10.04 17:55:44 buy 1.50 eurusd 1.11537 0.00000 0.00000 2016.10.05 23:07:59 1.12052 0.00 0.00 -6.53 772.50
116905779 2016.10.06 01:14:22 sell 1.50 eurusd 1.12047 0.00000 0.00000 2016.10.06 21:27:10 1.11549 0.00 0.00 0.00 747.00
116983232 2016.10.06 22:19:26 sell 1.50 gbpusd 1.26113 0.00000 0.00000 2016.10.07 16:57:31 1.24121 0.00 0.00 0.18 2 988.00
116983494 2016.10.06 22:35:44 buy 1.50 eurusd 1.11458 0.00000 0.00000 2016.10.07 16:57:48 1.11867 0.00 0.00 -6.53 613.50
117135590 2016.10.11 06:27:43 sell 1.50 gbpusd 1.23170 0.00000 0.00000 2016.10.11 23:06:53 1.21372 0.00 0.00 0.00 2 697.00
117137180 2016.10.11 06:53:25 sell 1.50 eurusd 1.11292 0.00000 0.00000 2016.10.11 23:07:01 1.10590 0.00 0.00 0.00 1 053.00
117202607 2016.10.11 23:15:56 buy 1.50 gbpusd 1.21424 0.00000 0.00000 2016.10.12 07:39:58 1.23035 0.00 0.00 -2.54 2 416.50
117203012 2016.10.11 23:28:57 sell 1.50 eurusd 1.10556 0.00000 0.00000 2016.10.18 16:55:17 1.09852 0.00 0.00 0.13 1 056.00
117221631 2016.10.12 07:45:35 sell 1.50 gbpusd 1.22953 0.00000 0.00000 2016.10.13 06:37:43 1.21868 0.00 0.00 0.54 1 627.50
117313070 2016.10.13 08:06:24 buy 1.50 gbpusd 1.21878 0.00000 0.00000 2016.10.14 05:44:43 1.22380 0.00 0.00 -2.54 753.00
117386761 2016.10.14 05:51:24 sell 1.50 gbpusd 1.22416 0.00000 0.00000 2016.10.17 17:00:09 1.21633 0.00 0.00 0.18 1 174.50
117561760 2016.10.18 22:23:03 sell 1.50 gbpusd 1.22897 0.00000 0.00000 2016.10.21 17:59:41 1.21988 0.00 0.00 1.02 1 363.50
117562417 2016.10.18 22:58:21 sell 1.50 eurusd 1.09808 0.00000 0.00000 2016.10.20 20:12:43 1.09432 0.00 0.00 4.88 564.00
117700165 2016.10.20 20:22:05 sell 1.50 eurusd 1.09380 0.00000 0.00000 2016.10.21 19:43:24 1.08709 0.00 0.00 1.62 1 006.50
117744662 2016.10.21 18:05:24 sell 1.50 gbpusd 1.22002 0.00000 0.00000 2016.10.28 17:45:49 1.21677 0.00 0.00 1.47 487.50
117749679 2016.10.21 19:59:05 buy 1.50 eurusd 1.08749 0.00000 0.00000 2016.10.27 17:22:48 1.09184 0.00 0.00 -39.17 652.50
118087504 2016.10.27 22:01:24 buy 1.50 eurusd 1.09035 0.00000 0.00000 2016.10.31 02:58:39 1.09832 0.00 0.00 -13.06 1 195.50
118165956 2016.10.28 18:00:40 buy 1.50 gbpusd 1.21489 0.00000 0.00000 2016.10.31 08:31:10 1.21923 0.00 0.00 -2.49 651.00
118201123 2016.10.31 08:19:56 buy 1.50 eurusd 1.09704 0.00000 0.00000 2016.11.01 21:30:44 1.10618 0.00 0.00 -6.53 1 371.00
118260519 2016.10.31 17:06:02 buy 1.50 gbpusd 1.21577 0.00000 0.00000 2016.11.01 21:49:53 1.22407 0.00 0.00 -2.49 1 245.00
118409524 2016.11.01 21:53:04 sell 1.50 eurusd 1.10598 0.00000 0.00000 2016.11.07 19:04:04 1.10376 0.00 0.00 9.72 333.00
118410037 2016.11.01 22:01:34 buy 1.50 gbpusd 1.22499 0.00000 0.00000 2016.11.07 17:20:11 1.23900 0.00 0.00 -14.94 2 101.50
118755112 2016.11.07 19:17:40 sell 1.50 eurusd 1.10362 0.00000 0.00000 2016.11.10 04:32:48 1.09471 0.00 0.00 8.10 1 336.50
118756059 2016.11.07 19:32:47 buy 1.50 gbpusd 1.23886 0.00000 0.00000 2016.11.10 16:34:46 1.24601 0.00 0.00 -12.45 1 072.50
118969031 2016.11.10 04:49:29 sell 1.50 eurusd 1.09430 0.00000 0.00000 2016.11.10 16:57:42 1.08771 0.00 0.00 0.00 988.50
119032822 2016.11.10 19:32:27 sell 1.20 eurusd 1.08835 0.00000 0.00000 2016.11.16 16:00:42 1.07146 0.00 0.00 5.20 2 026.80
119033231 2016.11.10 19:40:05 sell 1.20 gbpusd 1.25445 0.00000 0.00000 2016.11.16 16:06:44 1.24545 0.00 0.00 0.68 1 080.00
119324907 2016.11.16 16:28:56 sell 1.20 eurusd 1.07062 0.00000 0.00000 2016.11.21 16:01:14 1.06330 0.00 0.00 6.49 878.40
119326392 2016.11.16 16:39:18 buy 1.20 gbpusd 1.24667 0.00000 0.00000 2016.11.29 17:07:01 1.24972 0.00 0.00 -25.89 366.00
119571713 2016.11.21 21:20:48 buy 1.50 eurusd 1.06040 0.00000 0.00000 2016.12.06 23:00:08 1.07186 0.00 0.00 -96.67 1 719.00
120005092 2016.11.29 18:16:31 buy 1.20 gbpusd 1.25016 0.00000 0.00000 2016.12.02 16:34:54 1.26416 0.00 0.00 -10.26 1 680.00
120234914 2016.12.02 16:47:34 sell 1.50 gbpusd 1.26427 0.00000 0.00000 2016.12.08 20:11:31 1.25770 0.00 0.00 1.26 985.50
120428721 2016.12.06 23:29:16 sell 1.50 eurusd 1.07190 0.00000 0.00000 2016.12.08 19:56:59 1.06117 0.00 0.00 6.24 1 609.50
120583177 2016.12.08 20:11:23 sell 1.50 eurusd 1.06079 0.00000 0.00000 2016.12.16 05:32:08 1.04338 0.00 0.00 12.48 2 611.50
120583424 2016.12.08 20:16:27 sell 1.50 gbpusd 1.25802 0.00000 0.00000 2016.12.16 05:26:41 1.24055 0.00 0.00 1.68 2 620.50
121029537 2016.12.16 05:41:40 sell 1.50 eurusd 1.04313 0.00000 0.00000 2016.12.21 04:35:31 1.04116 0.00 0.00 5.19 295.50
121031567 2016.12.16 06:28:55 sell 1.50 gbpusd 1.24143 0.00000 0.00000 2016.12.21 04:35:20 1.23740 0.00 0.00 1.25 604.50
121286855 2016.12.21 04:48:38 sell 1.50 gbpusd 1.23779 0.00000 0.00000 2017.01.03 01:52:48 1.22781 0.00 0.00 10.77 1 497.00
121403702 2016.12.22 16:56:30 buy 1.50 eurusd 1.04615 0.00000 0.00000 2017.01.16 21:30:19 1.06024 0.00 0.00 -179.14 2 113.50
122662301 2017.01.16 22:19:59 buy 1.50 eurusd 1.06037 0.00000 0.00000 2017.01.24 22:27:14 1.07258 0.00 0.00 -62.31 1 831.50
123113898 2017.01.24 22:30:56 sell 1.50 gbpusd 1.25000 0.00000 0.00000 2017.02.06 17:48:46 1.24470 0.00 0.00 11.16 795.00
123714034 2017.02.06 18:00:06 sell 1.50 eurusd 1.07391 0.00000 0.00000 2017.02.22 18:45:23 1.05411 0.00 0.00 34.56 2 970.00
124583844 2017.02.22 19:01:18 sell 1.50 eurusd 1.05539 0.00000 0.00000 2017.03.03 00:17:35 1.05084 0.00 0.00 23.76 682.50
125063419 2017.03.03 00:38:14 buy 1.50 eurusd 1.05073 0.00000 0.00000 2017.03.09 11:20:57 1.05507 0.00 0.00 -48.78 651.00
125063422 2017.03.03 00:38:28 sell 1.50 gbpusd 1.22670 0.00000 0.00000 2017.03.09 11:20:44 1.21432 0.00 0.00 5.15 1 857.00
125432360 2017.03.09 18:08:15 buy 1.50 eurusd 1.05719 0.00000 0.00000 2017.03.10 00:03:29 1.05746 0.00 0.00 -8.13 40.50
125444332 2017.03.09 21:05:02 sell 1.50 gbpusd 1.21805 0.00000 0.00000 2017.03.10 00:03:21 1.21613 0.00 0.00 0.86 288.00
  0.00 0.00 -1 126.41 174 315.43
Closed P/L: 174 315.43
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
No transactions
  0.00 0.00 0.00 0.00
  Floating P/L: 0.00
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price  
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 174 315.43 Floating P/L: 0.00 Margin: 0.00
Balance: 184 315.43 Equity: 184 315.43 Free Margin: 184 315.43